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Ryman Hospitality Properties (RHP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to $483.3 million.

  • Ryman Hospitality Properties' Cash & Equivalents fell 964.63% to $483.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $483.3 million, marking a year-over-year decrease of 964.63%. This contributed to the annual value of $477.7 million for FY2024, which is 1928.57% down from last year.
  • Ryman Hospitality Properties' Cash & Equivalents amounted to $483.3 million in Q3 2025, which was down 964.63% from $5.9 million recorded in Q2 2025.
  • Over the past 5 years, Ryman Hospitality Properties' Cash & Equivalents peaked at $591.8 million during Q4 2023, and registered a low of $5.9 million during Q2 2025.
  • In the last 5 years, Ryman Hospitality Properties' Cash & Equivalents had a median value of $318.5 million in 2023 and averaged $291.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9291.97% in 2023, then skyrocketed by 382727.34% in 2024.
  • Over the past 5 years, Ryman Hospitality Properties' Cash & Equivalents (Quarter) stood at $140.7 million in 2021, then skyrocketed by 137.54% to $334.2 million in 2022, then surged by 77.09% to $591.8 million in 2023, then decreased by 19.29% to $477.7 million in 2024, then increased by 1.18% to $483.3 million in 2025.
  • Its Cash & Equivalents was $483.3 million in Q3 2025, compared to $5.9 million in Q2 2025 and $413.9 million in Q1 2025.